Hedge Fund - Bracebridge Capital

Ishares Tr () CALL

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares
1 2021 - Q3 (2021-09-30) $113,072 9.98% 12,924
2 2021 - Q2 (2021-06-30) $0 0% 0
3 2021 - Q1 (2021-03-31) $236,258 20.43% 27,100
4 2020 - Q4 (2020-12-31) $414,675 62.98% 47,500
5 2020 - Q3 (2020-09-30) $337,698 54.07% 40,250
6 2020 - Q2 (2020-06-30) $246,901 72.3% 3,025,000

The displayed share prices are average quarterly stock market prices.